• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Lux Global Convertible Investment Grade Bond Fund

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CSSGBUS:LX

106.75 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Lux Global Convertible Investment Grade Bond Fund (CSSGBUS)

Year To Date: +4.99% 3-Month: +2.77% 3-Year: - 52-Week Range: 99.56 - 107.45
1-Month: +0.55% 1-Year: - 5-Year: - Beta vs UCBIFX04: -

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  • CSSGBUS:LX 106.75
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  • 1Y
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Fund Profile & Information for CSSGBUS

Credit Suisse Lux Global Convertible Investment Grade Bond Fund is an open-end investment fund incorporated in Luxembourg. The investment objective of the Fun is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. The Fund shall be invested primarily in convertible securities, convertible notes and so.

Inception Date: 11-07-2013 Telephone: 352-43-61-61-1 Tel
Managers: VEDRAN STANKOVIC
Web Site: www.credit-suisse.com

Fundamentals for CSSGBUS

NAV (on 2014-07-28) 106.75
Assets (M) (on 2014-07-28) 407.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSSGBUS

No dividends reported

Fees & Expenses for CSSGBUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CSSGBUS

Filing Date: 05/30/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 5,700 20,362,104 5.253%
WLP 2 ¾ 10/15/42 11,200 17,361,943 4.479%
F 4 ¼ 11/15/16 8,500 16,264,757 4.196%
MYL 3 ¾ 09/15/15 4,320 16,233,059 4.187%
WFC 7 ½ 12/31/49 12,750 15,708,000 4.052%
DPWGR 0.6 12/06/19 8,100 15,637,778 4.034%
GLENLN 5 12/31/14 14,000 15,636,227 4.033%
LUKOIL 2 ⅝ 06/16/15 14,100 14,487,586 3.737%
ULFP 0 ¾ 01/01/18 30,800 11,069,540 2.855%
INDDEN 1 ⅞ 02/27/17 7,200 11,053,509 2.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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